Commercial Vehicle Group, Inc. (CVGI)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 90M 180M 270M Q3 '16: 153.6M Q4 '16: 150M Q1 '17: 173.4M Q2 '17: 195.1M Q3 '17: 198.3M Q4 '17: 188.3M Q1 '18: 215.7M Q2 '18: 233.4M Q3 '18: 225M Q4 '18: 223.6M Q1 '19: 243.2M Q2 '19: 243.2M Q3 '19: 225.4M Q4 '19: 189.5M Q1 '20: 187.1M Q2 '20: 126.9M Q3 '20: 187.7M Q4 '20: 216M Q1 '21: 245.1M Q2 '21: 257.9M Q3 '21: 239.6M Q4 '21: 228.9M Q1 '22: 244.4M Q2 '22: 250.8M Q3 '22: 251.4M Q4 '22: 35.9M Q1 '23: 262.7M Q2 '23: 262.2M Q3 '23: 202.9M Q4 '23: 193.7M Q1 '24: 194.6M Q2 '24: 193.7M Q3 '24: 171.8M Q4 '24: 163.3M Q1 '25: 169.8M Q2 '25: 172M Q3 '25: 152.5M Q4 '25: 154.8M Q1 '26: 171.5M Q2 '26: 195.2M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit Quarterly

0 15M 30M 45M Q3 '16: 18.9M Q4 '16: 18.3M Q1 '17: 21.5M Q2 '17: 22.7M Q3 '17: 25.1M Q4 '17: 22.7M Q1 '18: 30.8M Q2 '18: 35.6M Q3 '18: 32.2M Q4 '18: 29.2M Q1 '19: 33.1M Q2 '19: 32.4M Q3 '19: 29.4M Q4 '19: 10.2M Q1 '20: 20.3M Q2 '20: 6.5M Q3 '20: 24.2M Q4 '20: 23.1M Q1 '21: 31.1M Q2 '21: 34.4M Q3 '21: 30.1M Q4 '21: 23.4M Q1 '22: 25.4M Q2 '22: 21.9M Q3 '22: 26.8M Q4 '22: 10.9M Q1 '23: 35.2M Q2 '23: 38.4M Q3 '23: 29.3M Q4 '23: 24.4M Q1 '24: 23.2M Q2 '24: 20.5M Q3 '24: 16.4M Q4 '24: 13.1M Q1 '25: 17.8M Q2 '25: 19.5M Q3 '25: 16M Q4 '25: 15M Q1 '26: 19.8M Q2 '26: 24.7M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Income Quarterly

-30M -20M -10M 0 10M 20M 30M Q2 '16: 8.4M Q3 '16: 4.5M Q4 '16: 3.9M Q1 '17: 4.6M Q2 '17: 7.6M Q3 '17: 10.7M Q4 '17: 8M Q1 '18: 15.3M Q2 '18: 20.9M Q3 '18: 16.2M Q4 '18: 13.4M Q1 '19: 17.6M Q2 '19: 15.9M Q3 '19: 11.5M Q4 '19: -4.3M Q1 '20: -26.5M Q2 '20: -10.5M Q3 '20: 8.9M Q4 '20: 5M Q1 '21: 15.4M Q2 '21: 16.3M Q3 '21: 11.4M Q4 '21: 6.5M Q1 '22: 8.4M Q2 '22: 6.2M Q3 '22: 9.5M Q4 '22: 672K Q1 '23: 14.6M Q2 '23: 15.9M Q3 '23: 8.9M Q4 '23: 4.1M Q1 '24: 4.5M Q2 '24: 1.1M Q3 '24: -1.1M Q1 '25: 1.4M Q2 '25: 797K Q3 '25: -1.1M Q4 '25: -1.8M Q1 '26: 14.7M Q2 '26: 1.6M Q2 '17 Q3 '18 Q4 '19 Q1 '21 Q2 '22 Q3 '23 Q1 '25 Q2 '26

Net Income Quarterly

-45M -30M -15M 0 15M 30M 45M Q3 '16: 1.1M Q4 '16: 355K Q1 '17: 628K Q2 '17: 131K Q3 '17: 4.8M Q4 '17: -7.2M Q1 '18: 9.9M Q2 '18: 13.2M Q3 '18: 12.6M Q4 '18: 8.1M Q1 '19: 10M Q2 '19: 6.1M Q3 '19: 7.2M Q4 '19: -7.5M Q1 '20: -24.6M Q2 '20: -12.5M Q3 '20: 4.2M Q4 '20: -4.1M Q1 '21: 8.5M Q2 '21: 5.1M Q3 '21: 7.5M Q4 '21: 2.6M Q1 '22: 4M Q2 '22: 2.5M Q3 '22: 3.6M Q4 '22: -32M Q1 '23: 8.7M Q2 '23: 10.1M Q3 '23: 7.3M Q4 '23: 23.3M Q1 '24: 2.9M Q2 '24: -1.6M Q3 '24: 9.5M Q4 '24: -38.7M Q1 '25: -4.3M Q2 '25: -4.8M Q3 '25: -7.1M Q4 '25: -6.6M Q1 '26: 902K Q2 '26: -10.2M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue Quarterly

0 80M 160M 240M Q3 '16: 134.7M Q4 '16: 132.2M Q1 '17: 151.9M Q2 '17: 172.4M Q3 '17: 173.2M Q4 '17: 166.8M Q1 '18: 184.9M Q2 '18: 197.8M Q3 '18: 192.8M Q4 '18: 194.4M Q1 '19: 210.1M Q2 '19: 210.8M Q3 '19: 196M Q4 '19: 179.3M Q1 '20: 166.8M Q2 '20: 120.4M Q3 '20: 163.5M Q4 '20: 192.9M Q1 '21: 214M Q2 '21: 223.6M Q3 '21: 209.5M Q4 '21: 205.6M Q1 '22: 219M Q2 '22: 229M Q3 '22: 224.6M Q4 '22: 25M Q1 '23: 227.5M Q2 '23: 223.8M Q3 '23: 173.6M Q4 '23: 169.3M Q1 '24: 171.5M Q2 '24: 173.2M Q3 '24: 155.4M Q4 '24: 150.2M Q1 '25: 152M Q2 '25: 152.4M Q3 '25: 136.4M Q4 '25: 139.7M Q1 '26: 151.7M Q2 '26: 170.5M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow Quarterly

-30M -15M 0 15M 30M 45M Q3 '16: 12.6M Q4 '16: -844K Q1 '17: -7.4M Q2 '17: 3.5M Q3 '17: 1.6M Q4 '17: 4.6M Q1 '18: -20M Q2 '18: 20.9M Q3 '18: 19.1M Q4 '18: 21M Q1 '19: -6M Q2 '19: 14.7M Q3 '19: 19.8M Q4 '19: 8.2M Q1 '20: 10.3M Q2 '20: 10.2M Q3 '20: 10.3M Q4 '20: 3.6M Q1 '21: -15.4M Q2 '21: -9.4M Q3 '21: 3.9M Q4 '21: -8.9M Q1 '22: -21.4M Q2 '22: 16.9M Q3 '22: 38.3M Q4 '22: 35.2M Q1 '23: 58K Q2 '23: 11.5M Q3 '23: 18.5M Q4 '23: 8.3M Q1 '24: -2.4M Q2 '24: 12.6M Q3 '24: -17.1M Q4 '24: -26.6M Q1 '25: 15.2M Q2 '25: 18.9M Q3 '25: -1.7M Q4 '25: 12.3M Q1 '26: -1.6M Q2 '26: 1.7M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow Quarterly

-45M -30M -15M 0 15M 30M 45M Q3 '16: 10M Q4 '16: -4.7M Q1 '17: -11.8M Q2 '17: 203K Q3 '17: -960K Q4 '17: 1.4M Q1 '18: -21.7M Q2 '18: 17.5M Q3 '18: 14.5M Q4 '18: 16.6M Q1 '19: -11.6M Q2 '19: 7.5M Q3 '19: 13.8M Q4 '19: 3M Q1 '20: 6.9M Q2 '20: 9.1M Q3 '20: 8.7M Q4 '20: 2.5M Q1 '21: -17.1M Q2 '21: -14.6M Q3 '21: -574K Q4 '21: -15.2M Q1 '22: -25M Q2 '22: 11.9M Q3 '22: 34.4M Q4 '22: 28M Q1 '23: -3.3M Q2 '23: 5.6M Q3 '23: 12.5M Q4 '23: 3.8M Q1 '24: -7.4M Q2 '24: 6.4M Q3 '24: -20.3M Q4 '24: -30.6M Q1 '25: 11.4M Q2 '25: 17.4M Q3 '25: -3.5M Q4 '25: 8.7M Q1 '26: -4.2M Q2 '26: -1.4M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 15M 30M 45M Q1 '14: 28.9M Q2 '14: 29.2M Q3 '14: 29.3M Q1 '15: 29.2M Q2 '15: 29.3M Q3 '15: 29.4M Q1 '16: 29.5M Q2 '16: 29.8M Q3 '16: 30.1M Q1 '17: 30.2M Q2 '17: 30.5M Q3 '17: 30.5M Q1 '18: 30.6M Q2 '18: 30.5M Q3 '18: 30.6M Q4 '18: 30.5M Q1 '19: 30.7M Q2 '19: 30.8M Q3 '19: 30.9M Q4 '19: 30.8M Q1 '20: 30.8M Q2 '20: 30.9M Q3 '20: 31.6M Q1 '21: 32.3M Q2 '21: 32.7M Q3 '21: 32.7M Q1 '22: 32.7M Q2 '22: 33M Q3 '22: 32.9M Q1 '23: 33.2M Q2 '23: 33.4M Q3 '23: 33.4M Q1 '24: 33.4M Q2 '24: 33.4M Q3 '24: 33.5M Q1 '25: 33.7M Q2 '25: 33.8M Q3 '25: 33.9M Q1 '26: 35.5M Q2 '26: 34.8M Q2 '15 Q1 '17 Q3 '18 Q4 '19 Q2 '21 Q1 '23 Q3 '24 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-1.50 -1.00 -0.50 0.00 0.50 1.00 1.50 Q3 '14: 0.15 Q4 '14: 0.26 Q1 '15: 0.40 Q2 '15: 0.42 Q3 '15: 0.47 Q4 '15: 0.24 Q1 '16: 0.21 Q2 '16: 0.19 Q3 '16: 0.14 Q4 '16: 0.23 Q1 '17: 0.16 Q2 '17: 0.07 Q3 '17: 0.19 Q4 '17: -0.06 Q1 '18: 0.24 Q2 '18: 0.67 Q3 '18: 0.92 Q4 '18: 1.42 Q1 '19: 1.43 Q2 '19: 1.20 Q3 '19: 1.02 Q4 '19: 0.52 Q1 '20: -0.61 Q2 '20: -1.21 Q3 '20: -1.31 Q4 '20: -1.20 Q1 '21: -0.14 Q2 '21: 0.42 Q3 '21: 0.52 Q4 '21: 0.73 Q1 '22: 0.59 Q2 '22: 0.51 Q3 '22: 0.39 Q4 '22: -0.67 Q1 '23: -0.53 Q2 '23: -0.31 Q3 '23: -0.20 Q4 '23: 1.47 Q1 '24: 1.30 Q2 '24: 0.95 Q3 '15 Q4 '16 Q1 '18 Q2 '19 Q3 '20 Q4 '21 Q1 '23 Q2 '24

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.